招商睿祥定开混合(003004)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2022-03-31 |
- |
61.77 |
47.36 |
40,126,483.16 |
| 2 |
2021-12-31 |
45.36 |
53.21 |
7.80 |
52,863,613.26 |
| 3 |
2021-09-30 |
46.83 |
51.83 |
7.78 |
57,804,055.78 |
| 4 |
2021-06-30 |
46.77 |
49.43 |
6.60 |
65,990,008.19 |
| 5 |
2021-03-31 |
46.37 |
44.66 |
27.90 |
81,263,303.66 |
| 6 |
2020-12-31 |
50.61 |
49.38 |
5.72 |
93,822,979.95 |
| 7 |
2020-09-30 |
44.52 |
51.05 |
41.93 |
80,996,565.78 |
| 8 |
2020-06-30 |
50.71 |
48.20 |
4.32 |
98,122,939.09 |
| 9 |
2020-03-31 |
46.03 |
65.46 |
7.08 |
99,825,552.04 |
| 10 |
2019-12-31 |
41.47 |
58.06 |
8.90 |
117,395,449.66 |
| 11 |
2019-09-30 |
30.41 |
60.55 |
8.14 |
114,674,537.20 |
| 12 |
2019-06-30 |
12.53 |
85.93 |
5.46 |
214,449,533.09 |
| 13 |
2019-03-31 |
11.53 |
85.99 |
5.95 |
213,646,747.84 |
| 14 |
2018-12-31 |
4.82 |
82.55 |
3.82 |
274,450,983.80 |
| 15 |
2018-09-30 |
14.52 |
77.07 |
7.19 |
278,027,759.72 |
| 16 |
2018-06-30 |
9.78 |
83.17 |
10.96 |
390,575,415.79 |
| 17 |
2018-03-31 |
16.11 |
85.03 |
7.23 |
395,618,870.67 |
| 18 |
2017-12-31 |
17.73 |
87.68 |
4.81 |
719,646,947.68 |
| 19 |
2017-09-30 |
5.54 |
68.53 |
17.91 |
721,501,112.57 |
| 20 |
2017-06-30 |
19.11 |
70.51 |
7.05 |
984,118,079.13 |
| 21 |
2017-03-31 |
14.88 |
74.62 |
10.27 |
973,657,016.53 |
| 22 |
2016-12-31 |
6.64 |
72.56 |
3.11 |
1,025,183,840.30 |
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